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EWRM

GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF

Delisted

EWRM was delisted on the 26th of January, 2016.

24 hedge funds and large institutions have $113M invested in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $82.5M → $113M (+$31M)

14% more funds holding

Funds holding: 2124 (+3)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
3
Increased
12
Reduced
4
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$40.6M +$679K +13,882 +2%
BTS
2
BB&T Securities
Virginia
$22M -$29.3K -598 -1%
HCM
3
Harvest Capital Management
New Hampshire
$13.2M +$11.3M +230,120 +803%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M +$1.46M +29,927 +16%
Bank of America
5
Bank of America
North Carolina
$8.04M +$4.14M +84,620 +117%
RJA
6
Raymond James & Associates
Florida
$4.31M +$3.04M +62,018 +280%
IAA
7
Ironsides Asset Advisors
North Carolina
$3.46M +$3.31M +67,607 New
LPL Financial
8
LPL Financial
California
$2.16M +$772K +15,766 +59%
Wells Fargo
9
Wells Fargo
California
$1.75M -$418K -8,535 -20%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.72M +$436K +8,907 +36%
U
11
UBS
Switzerland
$1.21M +$121K +2,470 +12%
Jane Street
12
Jane Street
New York
$1.16M +$1.11M +22,747 New
Stifel Financial
13
Stifel Financial
Missouri
$1M +$46.5K +950 +5%
GA
14
Gateway Advisory
New Jersey
$390K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$381K +$14.7K +300 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$251K -$440 -9 -0.2%
M&T Bank
17
M&T Bank
New York
$88K
Deutsche Bank
18
Deutsche Bank
Germany
$86K
Citigroup
19
Citigroup
New York
$82K
AIG
20
American International Group
New York
$78.9K +$40.4K +826 +115%
Ameriprise
21
Ameriprise
Minnesota
$60K -$345K -7,041 -86%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$17K +$98 +2 +0.6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$6K +$5.38K +110 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$3K

EWRM Hedge Fund Activity: Q2 2014 in Review

24 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) for Q2 2014, worth a combined $113M — up 38% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EWRM positions and 0 closed out — a net gain of 3 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Harvest Capital Management, adding an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $418K.

  • 24 institutional investors held GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF (EWRM) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $113M of GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF stock for Q2 2014, up 38% quarter-over-quarter.
  • 3 funds opened new GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF positions in Q2 2014 and 0 closed out, a net change of +3 holders.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF buyer in Q2 2014 was Harvest Capital Management, an estimated $11.3M added.
  • The largest GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF seller in Q2 2014 was Wells Fargo, an estimated $418K sold.

Based on aggregated 13F filings for Q2 2014.